Bms Financial Advisors, LLC Portfolio Holdings

Bms Financial Advisors, LLC

  • $148 Million
  • Q2 2023

Bms Financial Advisors, LLC has filed its 13F form on July 31, 2023 for Q2 2023 where it was disclosed a total value porftolio of $148 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $16.4M, First Tr Nasdaq 100 Equal Weig with a value of $10.4M, Wisdomtree Tr U.S Largecap Div with a value of $9.4M, Spdr Ser Tr Spdr Portfolio Int with a value of $8.32M, and Invesco Exchange Traded Fd Tr with a value of $8.04M.

Examining the 13F form we can see an increase of $4.95M in the current position value, from $143M to 148M.

Below you can find more details about Bms Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
ETFs: $121 Million
Technology: $5.97 Million
Healthcare: $5.36 Million
Financial Services: $4.85 Million
Industrials: $4.08 Million
Consumer Cyclical: $2.83 Million
Consumer Defensive: $1.64 Million
Energy: $1.09 Million
Other: $1.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$1.49 Million 1.01% of portfolio
4,378
Q2 2023 Reduced 20.2%
$3.95T
$1.08 Million 0.73% of portfolio
5,552
Q2 2023 Reduced 7.45%
$2.21T
$860,000 0.58% of portfolio
6,598
Q2 2023 Reduced 9.43%
$68.5B
$832,000 0.56% of portfolio
3,792
Q2 2023 Reduced 32.88%
$199B
$658,000 0.44% of portfolio
4,068
Q2 2023 Reduced 25.96%
$775B
$652,000 0.44% of portfolio
4,488
Q2 2023 Reduced 25.79%
$357B
$642,000 0.43% of portfolio
4,768
Q2 2023 Reduced 28.31%
$227B
$643,000 0.43% of portfolio
5,576
Q2 2023 Reduced 31.03%
$307B
$622,000 0.42% of portfolio
3,956
Q2 2023 Reduced 27.82%
$239B
$603,000 0.41% of portfolio
6,186
Q2 2023 Reduced 26.67%
$53.5B
$596,000 0.4% of portfolio
5,329
Q2 2023 Reduced 31.47%
$436B
$592,000 0.4% of portfolio
1,232
Q2 2023 Reduced 27.61%
$17.9B
$588,000 0.4% of portfolio
2,041
Q2 2023 Reduced 29.11%
$394B
$573,000 0.39% of portfolio
1,847
Q2 2023 Reduced 29.72%
$230B
$560,000 0.38% of portfolio
1,818
Q2 2023 Reduced 24.84%
$56.6B
$558,000 0.38% of portfolio
1,681
Q2 2023 Reduced 32.35%
$116B
$487,000 0.33% of portfolio
1,058
Q2 2023 Reduced 31.03%
$147B
$478,000 0.32% of portfolio
692
Q2 2023 Reduced 28.66%
$61.9B
$452,000 0.31% of portfolio
4,748
Q2 2023 Reduced 31.03%
$53.1B
$444,000 0.3% of portfolio
3,803
Q2 2023 Reduced 31.4%
$263B
$444,000 0.3% of portfolio
8,595
Q2 2023 Reduced 28.53%
$151B
$430,000 0.29% of portfolio
2,103
Q2 2023 Reduced 31.16%
$112B
$431,000 0.29% of portfolio
3,516
Q2 2023 Reduced 28.59%
$98.1B
$422,000 0.29% of portfolio
18,294
Q2 2023 Reduced 30.07%
$34.8B
$431,000 0.29% of portfolio
4,382
Q2 2023 Reduced 17.04%
$145B
$432,000 0.29% of portfolio
1,417
Q2 2023 Reduced 33.6%
$15.5B
$413,000 0.28% of portfolio
3,728
Q2 2023 Reduced 0.98%
$30.2B
$415,000 0.28% of portfolio
2,561
Q2 2023 New
$29.7B
$405,000 0.27% of portfolio
1,863
Q2 2023 Reduced 33.23%
$403B
$397,000 0.27% of portfolio
2,618
Q2 2023 Reduced 27.56%
$211B
$406,000 0.27% of portfolio
2,194
Q2 2023 Reduced 30.3%
$230B
$399,000 0.27% of portfolio
5,586
Q2 2023 Reduced 29.04%
$12.3B
$392,000 0.26% of portfolio
2,221
Q2 2023 New
$48.2B
$379,000 0.26% of portfolio
2,657
Q2 2023 Reduced 32.9%
$209B
$386,000 0.26% of portfolio
741
Q2 2023 Reduced 30.75%
$128B
$383,000 0.26% of portfolio
3,868
Q2 2023 Reduced 24.28%
$236B
$389,000 0.26% of portfolio
3,576
Q2 2023 Reduced 27.12%
$335B
$360,000 0.24% of portfolio
852
Q2 2023 New
$142B
$349,000 0.24% of portfolio
1,683
Q2 2023 Reduced 28.57%
$92B
$349,000 0.24% of portfolio
1,074
Q2 2023 Reduced 46.75%
$10B
$361,000 0.24% of portfolio
3,476
Q2 2023 Reduced 32.29%
$14.9B
$347,000 0.23% of portfolio
3,117
Q2 2023 Reduced 32.18%
$180B
$336,000 0.23% of portfolio
9,044
Q2 2023 Reduced 29.28%
$85.9B
$344,000 0.23% of portfolio
806
Q2 2023 Reduced 22.72%
$162B
$346,000 0.23% of portfolio
1,561
Q2 2023 Reduced 29.84%
$11.7B
$322,000 0.22% of portfolio
502
Q2 2023 Reduced 48.35%
$68.2B
$323,000 0.22% of portfolio
9,805
Q2 2023 Reduced 30.96%
$141B
$330,000 0.22% of portfolio
4,455
Q2 2023 Reduced 29.96%
$29B
$310,000 0.21% of portfolio
237
Q2 2023 Reduced 31.5%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $148 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 31, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 21 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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